| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
3094.85 |
Day 57 |
251.10 |
30-90 Days |
N-2 |
229.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
16511.26 |
Day 57 |
2287.88 |
<30 Days |
N-3 |
100.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14596.78 |
Day 57 |
1100.55 |
91-180 Days |
N-4 |
489.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
2829.51 |
Day 57 |
396.00 |
30-90 Days |
N-5 |
360.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
17053.66 |
Day 57 |
1310.44 |
<30 Days |
N-6 |
3302.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2133.67 |
Day 57 |
133.57 |
30-90 Days |
N-7 |
404.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1089.96 |
Day 57 |
105.34 |
30-90 Days |
P-1 |
134.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14423.21 |
Day 57 |
569.41 |
91-180 Days |
P-2 |
1154.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
12192.19 |
Day 57 |
779.07 |
Open |
S-8 |
1775.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5928.38 |
Day 57 |
598.88 |
<30 Days |
Y-1 |
384.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9068.22 |
Day 57 |
0.92 |
91-180 Days |
Y-2 |
16.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1645.93 |
Day 57 |
223.22 |
Open |
Y-3 |
201.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14768.28 |
Day 57 |
2104.77 |
30-90 Days |
Y-4 |
1219.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8668.74 |
Day 57 |
865.50 |
30-90 Days |
Z-1 |
15.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
11941.95 |
Day 57 |
1097.59 |
30-90 Days |
A-2 |
351.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7770.80 |
Day 57 |
613.73 |
Open |
A-3 |
1327.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9069.09 |
Day 57 |
458.46 |
Open |
A-4 |
503.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1980.16 |
Day 57 |
22.17 |
91-180 Days |
A-5 |
228.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9876.42 |
Day 57 |
1392.29 |
<30 Days |
CB-1 |
1130.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
14092.51 |
Day 57 |
662.93 |
91-180 Days |
CB-2 |
1044.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2314.90 |
Day 57 |
173.60 |
Open |
CB-3 |
278.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5248.04 |
Day 57 |
298.09 |
30-90 Days |
E-1 |
527.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11539.67 |
Day 57 |
328.72 |
91-180 Days |
E-2 |
133.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
11000.21 |
Day 57 |
796.03 |
<30 Days |
G-1 |
1096.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
15087.97 |
Day 57 |
1446.57 |
<30 Days |
G-2 |
614.85 |
No |
|
Treasury |